WFG Advisors’s Sprott Physical Gold PHYS Stock Holding History

WFG Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.56M	Buy	153,832 +5,663	+4%	+$58.2K	0.35%	73
2017 Q1	$1.51M	Sell	148,169 -13,242	-8%	-$133K	0.4%	60
2016 Q4	$1.52M	Sell	161,411 -3,387	-2%	-$33.9K	0.37%	67
2016 Q3	$1.8M	Buy	164,798 +1,446	+0.9%	+$16K	0.45%	50
2016 Q2	$1.79M	Sell	163,352 -1,872	-1%	-$19.6K	0.48%	46
2016 Q1	$1.67M	Buy	165,224 +765	+0.5%	+$7.46K	0.48%	41
2015 Q4	$1.44M	Sell	164,459 -11,207	-6%	-$102K	0.43%	49
2015 Q3	$1.61M	Buy	175,666 +8,419	+5%	+$77.9K	0.5%	41
2015 Q2	$1.62M	Sell	167,247 -5,798	-3%	-$57.1K	0.45%	43
2015 Q1	$1.69M	Buy	173,045 +454	+0.3%	+$4.59K	0.47%	34
2014 Q4	$1.69M	Sell	172,591 -50,973	-23%	-$506K	0.34%	56
2014 Q3	$2.23M	Sell	223,564 -37,320	-14%	-$396K	0.42%	36
2014 Q2	$2.87M	Buy	260,884 +9,784	+4%	+$105K	0.54%	25
2014 Q1	$2.68M	Buy	251,100 +10,069	+4%	+$108K	0.54%	25
2013 Q4	$2.4M	Sell	241,031 -13,574	-5%	-$143K	0.34%	54
2013 Q3	$2.81M	Buy	254,605 +13,814	+6%	+$153K	0.43%	43
2013 Q2	$2.47M	Buy	+240,791	New	+$2.84M	0.41%	51

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors's PHYS Position: Q2 2017 in Review

WFG Advisors increased its Sprott Physical Gold (PHYS) stake by 3.8% in Q2 2017, buying an estimated $58.2K and bringing the position to 153,832 shares worth $1.56M. The position accounts for 0.35% of the portfolio, ranked #73.

WFG Advisors first reported a position in PHYS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.87M in Q2 2014. 166 funds tracked by Wall St. Rank hold PHYS as of Q2 2017.

WFG Advisors held 153,832 shares of Sprott Physical Gold worth $1.56M as of Q2 2017.
WFG Advisors bought 5,663 Sprott Physical Gold shares in Q2 2017, an estimated $58.2K.
Sprott Physical Gold made up 0.35% of WFG Advisors's portfolio in Q2 2017, its #73 holding.
WFG Advisors first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Sprott Physical Gold position peaked at $2.87M in Q2 2014.
166 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.